Bond Expobank 001P-01

Trading mode
Bond description
Expobank 001P-01
Emitent
Expobank
Status
not trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
28.09.2021
Bond type
Exchange bonds
Maturity date
24.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-02998-B-001P
ISIN code
RU000A103RT2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.12.20219.00 %RUB 22.442.244%RUB 1,000
229.03.20229.00 %RUB 22.442.244%RUB 1,000
328.06.20229.00 %RUB 22.442.244%RUB 1,000
427.09.20229.00 %RUB 22.442.244%RUB 1,000
527.12.20229.00 %RUB 22.442.244%RUB 1,000
628.03.20239.00 %RUB 22.442.244%RUB 1,000
727.06.20239.00 %RUB 22.442.244%RUB 1,000
826.09.20239.00 %RUB 22.442.244%RUB 1,000
926.12.20239.00 %RUB 22.442.244%RUB 1,000
1026.03.20249.00 %RUB 22.442.244%RUB 1,000
1125.06.20249.00 %RUB 22.442.244%RUB 1,000
1224.09.20249.00 %RUB 22.442.244%RUB 1,000